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基金业绩

基金费率

投资组合

基金概况

财务数据

融通通福债券(LOF)A(161626)

2021-11-26     1.33380.0000%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2021-06-300.000.002.310.004.31
2020-12-310.000.002.380.00502.31
2020-06-300.000.000.970.00344.01
2019-12-310.000.003.490.00497.94
2019-06-300.000.000.700.00170.48
2018-12-310.000.005.330.00463.68
2018-06-300.000.002.110.00240.19
2017-12-310.000.006.020.00404.45
2017-06-300.000.002.320.00395.98
2016-12-310.000.003.210.00-103.89
2016-06-300.000.000.040.00611.23
2015-12-310.000.000.130.004,992.79
2015-06-300.000.000.130.002,116.93
2014-12-310.000.002.310.006,829.41
2014-06-300.000.001.850.003,941.19